UBS AM’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,050
| Closed | -$233K | – | 2893 |
|
|
2018
Q3 | $233K | Sell |
4,050
-983,415
| -100% | -$55.6M | ﹤0.01% | 2376 |
|
|
2018
Q2 | $55.2M | Sell |
987,465
-22,967
| -2% | -$1.28M | 0.04% | 454 |
|
|
2018
Q1 | $55.8M | Sell |
1,010,432
-138,411
| -12% | -$6.07M | 0.04% | 450 |
|
|
2017
Q4 | $40.4M | Sell |
1,148,843
-248,702
| -18% | -$9.65M | 0.03% | 518 |
|
|
2017
Q3 | $55.1M | Sell |
1,397,545
-80,719
| -5% | -$3.45M | 0.05% | 396 |
|
|
2017
Q2 | $64.7M | Buy |
1,478,264
+63,035
| +4% | +$2.66M | 0.06% | 336 |
|
|
2017
Q1 | $56.4M | Buy |
1,415,229
+27,509
| +2% | +$1.08M | 0.06% | 358 |
|
|
2016
Q4 | $51.7M | Sell |
1,387,720
-15,753
| -1% | -$565K | 0.06% | 363 |
|
|
2016
Q3 | $47.2M | Buy |
+1,403,473
| New | +$47.2M | 0.05% | 387 |
|
|
2016
Q2 | – | Sell |
-1,302,044
| Closed | -$47.9M | – | 2681 |
|
|
2016
Q1 | $47.9M | Sell |
1,302,044
-36,781
| -3% | -$1.31M | 0.06% | 364 |
|
|
2015
Q4 | $52.5M | Sell |
1,338,825
-77,790
| -5% | -$2.95M | 0.06% | 337 |
|
|
2015
Q3 | $51.5M | Sell |
1,416,615
-91,091
| -6% | -$3.45M | 0.06% | 357 |
|
|
2015
Q2 | $56.1M | Buy |
1,507,706
+206,049
| +16% | +$7.72M | 0.05% | 377 |
|
|
2015
Q1 | $47.9M | Sell |
1,301,657
-42,677
| -3% | -$1.53M | 0.05% | 431 |
|
|
2014
Q4 | $46.2M | Buy |
1,344,334
+56,446
| +4% | +$1.92M | 0.04% | 439 |
|
|
2014
Q3 | $42.7M | Buy |
1,287,888
+46,653
| +4% | +$1.56M | 0.04% | 448 |
|
|
2014
Q2 | $40.6M | Sell |
1,241,235
-345,200
| -22% | -$11.1M | 0.04% | 471 |
|
|
2014
Q1 | $49.6M | Buy |
1,586,435
+312,173
| +24% | +$9.32M | 0.05% | 376 |
|
|
2013
Q4 | $40.6M | Buy |
1,274,262
+190,153
| +18% | +$5.92M | 0.05% | 408 |
|
|
2013
Q3 | $33.4M | Buy |
1,084,109
+47,299
| +5% | +$1.47M | 0.04% | 440 |
|
|
2013
Q2 | $31.4M | Buy |
+1,036,810
| New | +$32.4M | 0.04% | 432 |
|